Harbin Bank Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06138  2014-03-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-06-09
2 TFI SECURITIES AND FUTURES LTD -0.67 25-06-05
3 24-10-08 CANFIELD SECURITIES CO LTD 0.31 24-06-26
4 23-11-24 FUNDERSTONE SECURITIES LTD -0.56 23-09-12
5 23-01-11 FUNDERSTONE SECURITIES LTD 3.98 22-12-01
6 EVERBRIGHT SECURITIES INVESTMENT -3.98 23-01-10
7 21-09-15 FUNDERSTONE SECURITIES LTD 0.28 21-05-13
8 KGI ASIA LTD -0.28 21-07-07
9 21-07-07 KGI ASIA LTD 3.87 21-06-30
10 21-05-13 FUNDERSTONE SECURITIES LTD 3.11 21-05-06
11 BOCI SECURITIES LTD -3.11 21-04-28
12 21-03-25 CITIC SECURITIES BROKERAGE (HK) LTD -3.87 21-03-19
13 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 20-10-30
14 THE HONGKONG AND SHANGHAI BANKING -0.80 20-10-30
15 20-07-06 KGI ASIA LTD 2.14 20-04-16
16 MASON SECURITIES LTD -2.14 20-05-08
17 20-05-08 MASON SECURITIES LTD 0.46 19-05-30
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-05-04
19 20-04-21 CCB INTERNATIONAL SECURITIES LTD 0.33 20-04-09
20 BNP PARIBAS -0.33 20-04-20
21 20-03-26 CCB INTERNATIONAL SECURITIES LTD 0.33 19-05-16
22 BNP PARIBAS -0.33 20-03-25
23 20-02-28 FUNDERSTONE SECURITIES LTD 1.20 20-02-26
24 CINDA INTERNATIONAL SECURITIES LTD -1.20 20-01-23
25 19-07-02 BNP PARIBAS 0.68 19-06-21
26 19-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-02-22
27 19-05-30 MASON SECURITIES LTD 1.67 19-05-03
28 UBS SECURITIES HONG KONG LTD -1.67 19-05-15
29 19-05-16 BNP PARIBAS 0.32 19-05-14
30 CCB INTERNATIONAL SECURITIES LTD -0.32 19-04-02
31 18-09-19 KGI ASIA LTD 0.27 18-09-07
32 CITIBANK N.A. -0.26 18-09-18
33 18-05-29 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 18-04-27
34 18-03-20 CINDA INTERNATIONAL SECURITIES LTD 1.20 18-01-10
35 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 18-03-08
36 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 18-03-05
37 BOCI SECURITIES LTD -1.20 18-03-06
38 18-01-03 EVERBRIGHT SECURITIES INVESTMENT 3.98 17-12-21
39 MASON SECURITIES LTD -1.49 17-12-15
40 CHINA GALAXY INTERNATIONAL SECURITIES -2.50 18-01-02
41 17-09-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 17-09-04
42 BOCOM INTERNATIONAL SECURITIES LTD -0.76 17-07-18
43 17-04-20 DEUTSCHE BANK AG 0.46 17-04-19
44 MERRILL LYNCH FAR EAST LTD -0.46 17-04-19
45 17-04-18 THE HONGKONG AND SHANGHAI BANKING 1.43 17-04-13
46 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 17-04-13
47 17-04-13 MERRILL LYNCH FAR EAST LTD 0.48 17-04-03
48 DEUTSCHE BANK AG -0.48 17-04-12
49 17-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 17-04-10
50 PUBLIC BANK (HONG KONG) LTD -1.23 17-03-31
51 17-03-31 PUBLIC BANK (HONG KONG) LTD 1.23 16-08-25
52 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 17-03-30
53 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-03-14
54 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.49 17-02-15
55 MASON SECURITIES LTD -2.49 17-02-06
56 17-02-21 DEUTSCHE BANK AG 0.47 17-02-20
57 MERRILL LYNCH FAR EAST LTD -0.46 17-02-20
58 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-10
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-02-10
60 17-01-09 MERRILL LYNCH FAR EAST LTD 0.46 17-01-06
61 DEUTSCHE BANK AG -0.46 17-01-06
62 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-03
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-12-21
64 16-10-04 DEUTSCHE BANK AG 0.46 16-10-03
65 MERRILL LYNCH FAR EAST LTD -0.46 16-10-03
66 16-09-13 MASON SECURITIES LTD 0.97 16-09-07
67 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 16-02-23
68 16-08-25 MASON SECURITIES LTD 2.98 16-07-18
69 PUBLIC BANK (HONG KONG) LTD -2.98 16-02-23
70 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.50 16-06-23
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-06-16
72 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 16-05-27
73 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 16-05-27
74 16-04-25 BOCI SECURITIES LTD 0.25 16-04-22
75 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-22
76 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.88 16-04-08
77 BANK OF SINGAPORE LTD -0.88 15-07-29
78 16-02-23 PUBLIC BANK (HONG KONG) LTD 2.98
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.98 16-01-05
80 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 15-12-14
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-12-14
82 15-12-02 MERRILL LYNCH FAR EAST LTD 0.48 15-12-01
83 DEUTSCHE BANK AG -0.48 15-11-30
84 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-08-25
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-08-24
86 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-21
87 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-08-21
88 15-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.19 15-06-30
89 EVERBRIGHT SECURITIES INVESTMENT -2.19 15-07-02
90 15-06-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.75 15-06-29
91 BOCI SECURITIES LTD -1.75 15-06-26
92 15-04-20 ABCI SECURITIES CO LTD -0.27 15-04-17
93 15-04-08 CITIBANK N.A. 0.27 15-04-02
94 UBS SECURITIES HONG KONG LTD -0.28 15-04-02
95 15-03-11 BOCI SECURITIES LTD 0.50 15-03-05
96 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-05
97 15-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 13.27 15-01-08
98 CGS INTERNATIONAL SECURITIES HK LTD -13.27 15-01-12
99 14-12-18 BANK OF SINGAPORE LTD 0.88
100 CGS INTERNATIONAL SECURITIES HK LTD -0.88 14-07-04
101 14-12-16 BOCI SECURITIES LTD 3.57 14-12-15
102 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.57 14-10-07
103 14-11-10 UBS SECURITIES HONG KONG LTD 2.11 14-11-06
104 CITIBANK N.A. -2.11 14-11-05
105 14-11-05 BOCI SECURITIES LTD 0.45 14-11-04
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-11-04
107 14-07-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.70
108 HAITONG INTERNATIONAL SECURITIES CO LTD -3.70 14-07-24
109 14-04-25 CGS INTERNATIONAL SECURITIES HK LTD 7.96 14-03-31
110 DEUTSCHE BANK AG -2.86 14-04-24
111 HAITONG INTERNATIONAL SECURITIES CO LTD -5.15 14-04-24
112 14-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 14-04-23
113 DEUTSCHE BANK AG -1.62 14-04-23
114 14-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-04-03
115 14-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.54 14-03-31
116 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-31
117 KGI ASIA LTD -0.40 14-03-31
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-03-31
119 14-03-31 THE HONGKONG AND SHANGHAI BANKING 27.18
120 STANDARD CHARTERED BANK (HONG KONG) LTD 23.60
121 DEUTSCHE BANK AG 23.24
122 HAITONG INTERNATIONAL SECURITIES CO LTD 8.59
123 CGS INTERNATIONAL SECURITIES HK LTD 6.20
124 BOCI SECURITIES LTD 2.23
125 CITIBANK N.A. 2.22
126 EVERBRIGHT SECURITIES INVESTMENT 2.19
127 ABCI SECURITIES CO LTD 1.77
128 BOCOM INTERNATIONAL SECURITIES LTD 0.88
129 KGI ASIA LTD 0.66
130 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
131 FAIRWIN BROKING LTD 0.27

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